JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$51.2M
3
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

1
+$49.9M
2
+$40.8M
3
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.11%
42,031
+11,058
152
$3.73M 0.11%
40,806
+39,175
153
$3.71M 0.11%
+404,109
154
$3.7M 0.11%
81,873
+44,721
155
$3.7M 0.11%
+288,941
156
$3.68M 0.11%
75,196
+39,429
157
$3.66M 0.11%
+42,686
158
$3.66M 0.11%
55,530
+45,707
159
$3.62M 0.11%
+926,883
160
$3.6M 0.11%
95,000
+80,396
161
$3.58M 0.11%
+94,864
162
$3.55M 0.11%
+60,977
163
$3.5M 0.11%
83,367
+83,147
164
$3.5M 0.11%
102,287
+73,343
165
$3.5M 0.11%
51,337
+49,359
166
$3.46M 0.11%
78,237
+66,278
167
$3.45M 0.11%
74,527
+68,688
168
$3.41M 0.1%
81,805
+67,146
169
$3.39M 0.1%
87,734
+71,409
170
$3.38M 0.1%
93,173
+22,426
171
$3.32M 0.1%
31,805
+26,723
172
$3.31M 0.1%
103,801
-16,602
173
$3.3M 0.1%
+204,432
174
$3.3M 0.1%
66,462
+52,589
175
$3.27M 0.1%
262,016
+205,704
5 6
7
8 9